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PJAV

254.050995 EUR
0.101
0.04%
Last update Sep 23, 7:45 PM CEST
Market closed
Day range
254.026001
254.050995
Previous close
254.15199
Open
254.026001
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Pictet Global Emerging Debt Fund
254.05
0.10
0.04%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 23, 2025 254.03 254.05 254.03 254.05 0.01% 0
Sep 22, 2025 253.35 254.15 253.35 254.15 0.32% 0
Sep 19, 2025 253.47 254.03 253.47 253.97 0.20% 0
Sep 18, 2025 255.58 255.80 254.06 254.06 -0.60% 0
Sep 17, 2025 255.38 256.21 255.38 255.95 0.22% 0
Sep 16, 2025 255 255.94 255 255.66 0.26% 0
Sep 15, 2025 254.26 255.21 254.26 255.21 0.37% 0
Sep 12, 2025 255.60 255.80 255.50 255.50 -0.04% 0
Sep 11, 2025 253.26 255.02 253.26 255.02 0.70% 0
Sep 10, 2025 253.38 253.94 253.38 253.94 0.22% 0
Sep 09, 2025 252.41 253.45 252.41 253.45 0.41% 0
Sep 08, 2025 252.68 253.42 252.68 253.42 0.30% 0
Sep 05, 2025 250.83 253.23 250.83 253.23 0.96% 0
Sep 04, 2025 249.75 250.62 249.75 250.62 0.35% 0
Sep 03, 2025 249.24 250.20 249.24 250.20 0.39% 0
Sep 02, 2025 249.90 250.95 249.90 250.95 0.42% 0
Sep 01, 2025 250.40 250.76 250.40 250.76 0.15% 0
Aug 29, 2025 249.96 250.92 249.96 250.82 0.35% 0
Aug 28, 2025 249.54 250.49 249.54 250.49 0.38% 0
Aug 27, 2025 249.67 250.22 249.67 250.22 0.22% 0
Aug 26, 2025 249.91 250.77 249.91 250.77 0.35% 0
Aug 25, 2025 249.91 250.77 249.91 250.77 0.35% 0
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